收益率
近1月
0.18%
近3月
0.61%
近6月
1.74%
近1年
2.89%
近3年
6.60%
今年以来
2.08%
成立以来
6.60%
数据截至：2026-08-18
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +3.47% | +0.18% | +0.60% | +4.39% |
| 2026 | +0.87% | +0.91% | - | - | - |
数据截至：2026-08-18
净值走势图
历史净值
共 342 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0667 | 1.0667 | - |
| 2026-09-08 | 1.0667 | 1.0667 | - |
| 2026-09-07 | 1.0667 | 1.0667 | +0.02% |
| 2026-09-04 | 1.0665 | 1.0665 | +0.01% |
| 2026-09-03 | 1.0664 | 1.0664 | +0.01% |
| 2026-09-02 | 1.0663 | 1.0663 | +0.01% |
| 2026-09-01 | 1.0662 | 1.0662 | +0.01% |
| 2026-08-31 | 1.0661 | 1.0661 | +0.01% |
| 2026-08-28 | 1.066 | 1.066 | - |
| 2026-08-27 | 1.066 | 1.066 | -0.01% |
| 2026-08-26 | 1.0661 | 1.0661 | - |
| 2026-08-25 | 1.0661 | 1.0661 | - |
| 2026-08-24 | 1.0661 | 1.0661 | +0.03% |
| 2026-08-21 | 1.0658 | 1.0658 | -0.01% |
| 2026-08-20 | 1.0659 | 1.0659 | -0.01% |
| 2026-08-19 | 1.066 | 1.066 | - |
| 2026-08-18 | 1.066 | 1.066 | +0.02% |
| 2026-08-17 | 1.0658 | 1.0658 | +0.02% |
| 2026-08-14 | 1.0656 | 1.0656 | +0.01% |
| 2026-08-13 | 1.0655 | 1.0655 | +0.01% |
| 2026-08-12 | 1.0654 | 1.0654 | +0.01% |
| 2026-08-11 | 1.0653 | 1.0653 | - |
| 2026-08-10 | 1.0653 | 1.0653 | +0.02% |
| 2026-08-07 | 1.0651 | 1.0651 | +0.01% |
| 2026-08-06 | 1.065 | 1.065 | - |
| 2026-08-05 | 1.065 | 1.065 | - |
| 2026-08-04 | 1.065 | 1.065 | +0.01% |
| 2026-08-03 | 1.0649 | 1.0649 | +0.01% |
| 2026-07-31 | 1.0648 | 1.0648 | +0.01% |
| 2026-07-30 | 1.0647 | 1.0647 | +0.01% |